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cONG 86 THONG TtN TREN cdNG THONG TtN otEN r0 cOntjv snN cHUNG KHoAN NHA Nudc VA soGIAo DIcH cHUNG KHoAN

Kinh gfii:

- 0y ban Chtlng khodn Nhir nr.Idc- Sd giao dich chrirng khoiin Hd Chi Minh- 5d giao dich chfng khodn Hir N6i

Ten tci chuc: C6ng ty TNHH Chrtng khodn ACBMa chung khodn:Dia chi tru sd chinh: 41 Moc Dinh Chi, P.Ea Koo, eudn t,Tp Hd Chi MinhDien thoai: B4-8 38.234.159Fax:84-8 38.235.060Nguoi thr/c hi6n cong b6 th6ng tin: Nguy€nThi NguyetChrlc vu:Chuy6n vi6n TuAn th[rLoai thong tin cong b6: r dinh k!, bdt thtrong trZ+fr ! theo yeu c6u

N6i dung thong tin c6ng bd

C6ng ty TNHH Chung kho;ln ACB (ACBS) c6n9 b6 bdo cdo tdi chinh euyi 3 nim 2018.

Thong tin niy cl6 cltloc c6ng b6 tr6n trang th6ng tin ili6n tdt cira cong ty viro ngiry 18/10/2018ta i dudng dAn: lltp_:11acbs.com.vn.

Toi cam ket cdc thong tin cong b6 tren d6y li d[ng sr; that va hodn toin chiu trdch nhiemtrudc phdp lu6t vd n6i dung cdc th6ng tin di c6ng b6./

Dai di6n td chrtc

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BAo cAo riNH tinl rRt cultlH t-tQp NlAr(crUe NrErrr o0 )

TaingAy 30 thiing 09 ni;m 2018

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lEan hAnh tteo Tf s6 3J4/2016 /TT'R rCnqiy 2 7 / ) 2/ 2o16 cia 86 Tii clxhh)

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27 .248.896.7 58

7.633,185.860

i 65.989.630

8,5 42 ,O55 .7 8a

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11. Pheifte ngLrdilao dong 323 10.507 3s0.000

12.Ciic khoen trich nop ph0c l9r nhen vien 324 1,.226.302.625

1i. Chi phi phaitre nqSn hen 325 4.1 .73 I857.294.362

14. Phditr6 noibd ng6n han 326

15. Doanh thu chua thqlc hien ngdn han 327

16. NhAn ky qui. ki,cuqc ngdn han 328

32917.Ciic khodn phaitre, phei nop kh6c ngSn han A.7. i6 51.998.O41.924

18. DLIphong phaitre ngdn han 330

19. Quy khen thudng. phnc loi 331

19. Giao dich mua bdn laitr6i phi6u Chinh phi 332

ll. Nq pheitre dai han 140 764.987.437 16.3 71,450

1. Vay va nq thue tdi sen Hi chinh ddihQn 141

1 . I Vay dai han

1.2. Nqthue bi siin tdi chtnh ddi han J43

2. Vay taisan taichinh daihan 344

3.Tr6iphi6u chuydn ddiddihan - c5u ph6n nq 345

4.Tr5i phi6u phdt h:rnh dai han 346

5. Ph6itrd ngudiban daihan 347

6. Ngudimuatra ti6n trL/dc daihan

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348

349

350

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12.D!/ phong phaitre dSihan

13 Duphong bdi thdong thiet hai cho Nha deutu 355

14. Thu6 thu nhap hoan lai ph6itr6

15. Qui gh6ttri6n khoa hoc va cono nqhe 357

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M,us6B01a-CTCK

(qan hi:nh theo rrs6J34/2Ot6nT BTC

ng;y 2 7 /12/ 20I 6 cda 86 fi;i chi,lh)

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faingAySO thAnq 09 nAm 2018

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s6 cu6rouV sd oAu NAv

Ch6nh 6ch ti gi6 h6idoai ,111

102.005,839,862Qut dUtrubd sung v6n di6u e 414 102.005,839,852

Quy dUphong teichinh ve rdiro nghiep vq 415 123.255.7 39 .O7 7 723 .255 .7 39 .O1 7

6. C6c Qui khdc thuQc v6n ch0 sd hrl.r 416

7. Loinhuan chua phan ph6i 4',tl 9 4.2't 5 .37 3 .963 134.111,081.9197.1.LOl nhuAn sau thud de thrc ht€n 232.138.854.191 248.329.511.538

( I 14.218.429.51917.2 Lcx nhuAn chtla thLtc hen 1137.923.480,228)

ll. Ngudn kinh phivB qu! kh5c 424

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2. Ching chic6 gie nhin giih0 002 267,s00,94O,000 267,s00,940,OO0

3. Tai san nhan thi chdp 003

4, Nq kh6al6i ara xily 004

5. Ngoait6 c6c loai oo5

6. Cdphi6u alanq luu hanh 006

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8. Tai sin tai chinh ni6m y6tlar5n9 ky giao dich tei VSD cia CTCK oo8 149,8O0,0r0,o00 147,1O2,410,000

9. Tdi sln tei chinh de luu ky tei VSDva.hua giaodich cia CTCK 009 15,524,370,000 25,886,190,000

10, Tei san talchinh chdv€cria CTCK 010

11. Tdi san tiichinh sia l6i giao dich cia CTCK 011

12. Tai sen tAi chinh chua luu ki tel VSD cia CTCK 012 45,522,51O,00O 45,522,510,0OO

13. Terisentaichinh aluqc hudnq quydn cia CTCK 013 V,t c. r.B.TAISANVACAC KI{OAN PHAITRA VE TAI SAN OUAN LVCAM KETVdI KHACHHANG //"r/,e uG 1'

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b. Tai san tei chinh h?n ch6 chuydn nhUgng o27.2 90,143,470,000 74,sGd{g}qoc. Taisan tAichinh giao dich cem c6 021.3 2,168,170,040,000 2,353,201,1\ 0s

d. Tai san tai chinh phong t6a. tam 9ii 021.4 418,417,250,OOO 134.O51.660.000

e. Taisen tAichinh chdthanhtoin 021.5 263 ,7 62 ,810,OOO 247,962,290,OOO

f. Taisan taichinh chocho vay 021.6

2.TAi san taichinh da lUu ki taiVSO va chUa giao dich cia NhA ddu trl 022 696,671,090,0O0 223,853,910,000

a. Tei san tiiichinh dE lrru k), t?iVSD va chua giao dich, tVdo chuydn nhUOng o22.7 674,821,180,O00 199,526,O00,000

b. Tiisin tiichinhita luu ki t?iVSD va chu! gl.o dich, hAn chC chuydn nhugng o22_2 21,849,910,O00 24,327,910,OOO

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d. Taisen tiichinhde luu ky taiVSD vl chir.9l.o dich, phong t6a, tam 9iU o22.4

3.Tai sdn tai chlnh chd v6cria Nhe ddu tU 240,91s,000,o00 199,046,440,000

4.Tii san tei chinh sia l6a gaaodich.ri. Nha ttru ttl O24.a

5.Tii san tai chinh chua lUu kytaiVSOcia Nha dru tU 024.b 4,865,364,490,000 s,823,364,490,000

6.Tai sen tai chinh duqc hudng quydn cia Nha at6u tU 025

7. Tidn gii cia khich heng o25 375,541,218,149 257,O50,622,406

7,1. TlCn gil ci. Nha alru tUva gl.o dlch chrrng khoan theo phudng thrrc CTCK quanti

o27 19a,SO2,2O2,2s1 164,062,898,s38

,.2.Tidn giitdng hgpgiaodich chltng khoin chokh6ch hAng 028 113,975,982,100 90,f,23,s63,200

7.3. Tidn giib! tnrvl thanh to6n giaodlch chrihg kho6n o29

a. Ti6n giibu trrva thanh to6n giao dich chrhg kho6n cia Nha al6u tutrong nddc 029.1

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031.1 198,502,200,537 154,062,898,s18

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o37-2 L,7 L4

9. Phlitra Tdchtc ph6t hanh chung khoen o32 5,186,300 394,262,300

10. Ph,ithucia kh6ch heng vd l6i giao dich c6c tai sen tai chinh 033

11. Pheitre cia khich hang v6l6i giao dich cdc tii seh tei chinh 034

12, Phai tre.6 tic,9& va Ei tr6i phi6u 035 3,061,904.098 2,269,898,168

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M,us6BO3b-CTCK

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4A 31.5 .5 47 ,27 L7 49 3o9.419.112.774

Ti6ngii ngen hAngJU6i ky:

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ngAy 27 thdng 12ndm 2016 cda B0 Tilchnh

BANG THUY€T MINH BAo CAO TAI CHINH HOP NHAT

Quy J ndm 2018

1. Dac didm hoat dong coa c6ng ty

1.1 - GiSy phep thanh l6p va hoat dong: O6lGPHDKD;

1.2 -Dia chi: 41 Mac Djnh Chi, phrldng DaKao. Qu6n 1, Tp.HCM;

1.3 - Di6u 16 Cong ty ban henh ngay 15/06/2000 ve sia ddi. bd sung ngdy o9/Oll2o17 .

1.4 - Nhnng dac didm chinh vd hoat dong COng ty:

- Quy md v6n: 1.5oo.oo0.000.000 d6ng Viet Nam;

- C6ng ty con: Cdng ty TNHH MTV qudn ly quy ACB:

2. Ky k6 toan. ddn vl tl6n tC srldung trong k6 toen

2.1 - Kj/ kd toan n6m {bdt ddu ttr ngay 01/01 k6t th0c veo ng dy 31./72)

2.2 - Don vi ti6n te sir dung trong kd to6n: D6ng Viet Nam

3. Chudn muc vi ch6 d0 kd to6n 6p dvng

3.1 - Chd dO k6 todn 5p dung : Chd dO COng ty chung kho6n ban hAnh theo Thong tu s6 33412016 TT- BTC, nqdy

271L2/2016 cla BO Tai chinh:

3.2 - Tuy6n b6 vd viec tu6n tho chudn muc k6 to6n va ch6 d0 k6 toen: theo Quy dinh hien henh.

3.3 - Hinh thuc k6 toan 6p dung: Theo hlnh thuc nhat ky chung

4. C6c chinh sdch k6 to5n 6p dvng

4.1- Nguy6n t5c Ahi nhan c6c khoan ti6n ve cac khoan tudng dudng tidn.

NguyOn t6c, phudng phap chuy6n ddi c6c d6ng ti6n kh6c: C6c d6n9 ti6n khac ph6t sinh phdi duqc quy ddi ra d6nq Vi6t

Nam theo ti'gia giao dich binh quan tren thi trudng ngoAite li6n ngen hang do Ngen hang Nha nuoc Viet Nam c0ng b6

taithdi didm phat sinh nghiep W kinh t6.

4.2- Nguyen t6c va phudng phap k6 to6n tai sen Gi chinh ghi nhan th6ng qua l5i 16. c5c khodn d6u tu n6m giu d6n ngay

ddo han. cdc khoen cho vay va ph3i thu. tdi san tdi chinh s6n sdng dd bdn. nO tdi chinh

Trang 1/10

4.2.1 - Nguyon tdc phan loAi tai sen tai chinh va nq tai chinh thuoc Danh muc d6u tU crira COng ty: Tuan thi Chudn muc

k6 to6n, Ch6 dO k6 todn ve cac quy dinh hi6n hanh vd phdp luat Chung khodn.

4.2.2 - Nguyan t5c ghi nhan va phLtong phdp k6 to6n tai sdn tdi chinh vd nq tei chinh: Ghi nhan ban d6u theo gia gdc va

duoc ti6p tuc ghi nhan sau ghi nhAn ban d6u theo gia tri hqp ly.

4.4- Nguyen tdc Ahi nhan ve kh6u hao TSCD hOu hlnh

- Nguyen t,c Ahi nh?n TSCD: Ghi nhan theo nguyan gi6

- Phuong phap khdu hao TSCD: PhLrdng phAp khSu hao duong th8ng

4.5- Nguyon t6c ahi nhAn va kh5u hao TSCD hou hinh

Nguyen tec Ahi nhan TSCD: Ghi nhan theo nguy6n gi6

PhLrong phdp kh6u hao TSCD: Phudng phap khdu hao dudng th8ng

4.12- Nguyen t6c Ahi nhdn v6n ch0 sd hrltu:

- Nguyen tjc Ahi nhan v6n deu trj crla cho sd hirt.v6n khSc cia cho sd h0rr: Theo s6 v6n thuc gop crla ch0 sd

h0rj.

- Nguyen tic Ahi nhan chenh loch d6nh gia laitai san.

- Nguyen tic ghi nhan chonh lech ti 9i6.

- Nguyon tdc ghi nhan loi nhuan chua phan ph6i: Loi nhuan thu6n sau thu6 thu nhap doanh nghiep dL'Oc

chuydn vd cho C6ng ty me sau khi drlec HOi ddng thanh vi6n ch6p thuan va sau khi da trich lap quy dr.r phong theo Didu

le cdng ty vd cac quy dinh phap ly Viet Nam.

7. Th6ng tin b6 sung cho 860 c6o tdichlnh

A. Thuy6t mlnh vd 860 c6o tlnh hlnh taichinh

A.7.1. Ti6n va c6c khoan trjdng duong tldn

- Ti6n mat tai qui

- Ti6n gi1 ngAn hang cho hoat dong cia COng ty- Ti6n dang chuydn- Cac khoen tLldng dudng ti6n- Ti6n gJiv6 bu trr,/vd thanh to6n giao dich chunq khodn

c0n9

-l

(Ddn vl tinh. D'ng)

QuY 3.2018 OtlOT/2O7g- 3.116.505

121.175.779.380 210.804.891.724

s41.700.000.o00 71.800,000.000

679.581.985 11.988.848

563.555.361.365 282.679.996.477

I'a. g2/10

A.7.2. Gi6 tri kh6i luqng giao dich thUc hien trong ki/

CHiTIEUKH6I LUONG THUC HIEN

QUY 3.2018

GIA TRI THUC HIEN

QUY 3.2018

a) Ct]a CTCK- Cd phi6u

- Trai phi6u- Chunq kho6n khAc

32 5.600 12.389.s46.500

c0n9 3 2 5.600 12.389.546.500

b) COa Nhd ddu tr-r

LO pnreu

- Trai phi6u

- ChLhq kho6n khac

7.124.373.344

26.000.000

20.7 56.698.594.420

2.869.831.500.000

c0n9 1, .1,50.373 .3 44 23.626.530.O94.420

A.7.3. C6c loaitaisan taichinh

A.7.3.1 C6c loai tai sen tal chinh

STT Lo?iTSTC

Cu6i Qut, Deu n6m

Gra goc Gi6 trihop lY Gi6 g6c Giav!hqp li

B 1 2 3

TSTC FVTPL 407.446.a16.191 269.523.335.969 515.O12.939.517 2m 794 509 898

1 Cdphi6u 407.446.816.197 269 523.335.969 315.O12 939.517 200.794.509 898

2'frdiphi6u

TSTC HTM 12 mO mO 000 1 2 000.000.000 1 2.000.000.000 12 000 000 000

l TSTCchovay

IV ISTC AFS

c0ng 419 .446.816.197 281.523.335.969 327 4r2.939 517 212.194 549 A9A

I

j'lt

/:

Trang 3/10

A.7.1.5 . Tinh hinh bi6n dong qia thi tnJdng c0a c6c tai san tai chlnh

STTTSTC

Cu6i Oui Oe!nam

Gl6 96cChenh Eth

tarEChcnh lech giem

Gta td d,nh 9i6 lal Gi696cChenh lech

tarEChCnhlCchg6m Gia tri danh 9'5 lar

B I 2 J 5 6 7

TSTC419.446 El6 19 3.289.136.077 147 272.676 305 281 s21335.969 327 012 919 517 2a.o23 -61 5 716 1a4242 705 395 212.794 509 898

1cd

ph16rr447 446 876 t97 3 289136077 141.212.616.505 259 523 lt5 959 315.012.939.517 2A O2a 67 5.7 7 6 134 242 705 395 200.794.509 898

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dnh

12 000 000 000 12.000 000.000 12 000.000 000 12 000 000 000

ITSTC

I TSTCAFS

c0n9 419 446 816 197 3.289.136 071 141 212 616 305 281 523 335 959 327.O12.939.5t7 20 023.67 5-77 6 134 242105 595 2r2 794 5O9 498

A.7.5. C6c khoan pheithu

QUY 3.2018 0L107/2018

7.5.1. C6c khoen ph6i thu b6n c6c kho6n d6u tr-t - 35.7 48.641'730

Trong d6. cic khoen phdi thu vd bAn c.ic khoen diiu tLl khong co khdn;ng thu hdi

7.5.2. C6c khoan ph6i thu vi dr,tthu cd ttlc, ti6n lal c6c khoen d6u tt-l

- en ar tJnghrep vu cno vay giao dich kY quiT,6n o, nhuan tuCong ty conTi6n laicong cu thitruong ti6n te 7.732.398.353 120.195 556

Kh6c 5o.ooo 61 597 7oo

COnS 7.732.448.353 1,87.793.256

Trong do. cdc khodn phdi thu va dtJthu kha daivd cd tic. tidn /ai

cdckhol;ndeuu 5o.oOO 50 oo0

Ilt

(

7.5.5. Phai thu c6c dich vrJ COng ty cung c6p

Phei thu tLJ hoAt dong mdi gidi

Phai thu tLJ hoat dong tLJ v5n

Khiicc0n9

Quy 3.2018 O't lo\lzota

3.761..337.705 3.805.135.041

475.s00.000 444.000.000

982.610.556 1.772.535.67 4

5.279.448.261. 5.427.670.775

Trang 4/10

A.7.6. DU phOng phai thu kh6 d0i

SttLoaiphelthu kh6 ddi

phei6pdVphdngGi6triph;ithu

Thamchi6u

Qui 3 2018Ndm 2017

D6uqu! Trich 6p Hoen nhap LuOrquy

1 Hoat donq m6iqrdi 1.075.092.980 1075.092 980 1 075 092 980 1.075 092 980

2 Hoatdonq tL/v6n 191.000.000 177.800 000 o 0 177.800 000 169 000.000

COnq 1.266.092.980 1..252 .892 .980 0 0 t 252 892 9AO 1.244.092 980

A.7.9, Phaitra hoat d0ng giao dich ch0ng khoan

7.9.1.Phdi tra cho sd Giao d ch chung kho6n

7.9.4. Phdi tra Trunq tam LLtu ki chL/ng khoen Viet Nam (VSD)

c0n9

A.7.11. Thu6 va c6c khoan phal n0p Nha nudc

- Thu6 Thu nh6p doanh nghieP

- Thu6 Thu nh6p ca nhan

- Cac loaithu5 kh6c- Cac khoan phi. le phivd cac khodn phdi n$p khac

c0n9

A.7.13. Chl phiphditrA

- Laivay td cha/c tin dung-Lai vay triii phi6u ph6t hanh- Dich vu mua ngoari

c0ng

A.7.16. Pheitra, ph6inQp kh6c

Ngen hang TMCP A Chau

Conq ty DT& PT C0n9 nghe MEFRIMEX

AFE SOLUTIONS LIMITEDD6ituong kh6c

C0ng

QUY 3.20181.953.235 815

798.663.8022.7 51.899.617

Quy 03.20186 .527 .37 5 .O38

4.240.997.547129.285.884

70.897.658.429

OUY 3.2018 _

6.848.410.9622.157.495.3879.005.906.349

QUY 3.20185 .7 60 .553 .27 4

34.367.993.05686.021.053

71.799.8A5.997

52.O74.413.37 4

o7/ot/20783 .O81 .47 1 .287

1.103.439.3924.190.910.673

07/011207820.66s.808.928

6.07 4.877 .367548.270.463

27.288.896.758

oll01/2078195.000 000

5.542.465.7 51

2.804.590.4298.542.055.780

o1/01/20785 .7 6A .553 .27 4

483.7 85.8981 7 4.510.5 58431 .802.99),

6.856.652.727

Trang 5/10

A.7.18. llnh hlnh tdng. giem tai san c6 dinh huu hlnh:

chiueu Nha c,ra. vat ki6n M6y m6c, thictbi ?ffr::Hl" ,

rn'nll::;n* ra,senc6dinh r6necone

l. NguyCngi6 TSCO

l.s6dudeuky 62.445734395 6.s12.964.647 3.983.623.800 24 483.947.880 2.113.38a.203 99599.654925

2.S6tingtrongki 3,108,512.000 - 3.108.512 000

Trang do

- Mua s6m mda

- Diduchuydn

3. 108.5 1 2.000 3. r 08.5 12.000

- Tdng khac

3. 56giem vong ki

frong do

- Thanh i- Nhuonq ban

Diduchuydo

- Gi;m khac

4.s6cu6iki 62.445.734.395 6.512.964.647 3.983.623.800 27.592.459.aa0 2.r733a4.203 102 708.166.925

Trong do.

, - Dang kh6u hao (si

62 44s.i34:95 - 2.390.880.000 't 4 t22 331.961 1i68776800 80321 72g156dung)

- Chudkhdu hao (siJng)

-Dakhduhaoh6t 6.512.964.647 |59214AU) 13.a7O 121.919 804.607'403 22380437769

ll. Gi6trihao mdn I'JY k6

l.s6dudeuki 23.t56.&6.843 6.s06.631.327 2.150.779.808 17.a13.127.148 1.995.386.062 s1.822.s31.188

2,s6tdngvongkiLa?3372.0326.333,320298,860.0033,192'538,17138,746.6055.4098501JlTrong do'

- Trich kh6u hao "1873 312 O32 6.33332A 298860001 3192538 171 38746605 540985Oi31

- Di6uchuydn

T6n9 kh6c

2. 56giiimuong kY

Tlong do

- Thanh li

Nhdong ban

- Di6u chuydn

Giem khac

4.SdqJ6iki 25.62g.g7,.a75 6.512.964.64? 2.a49.639.E11 20,605.665,319 2.034.132.667 57.232.381 319

lll. Gie tn con ler

1Dauky3a,68g'127'5526-33332a|832a4.'9927orc,a2a.13217799a1,414117712373716ars755s20 - 1511983.989 6986794561 139251536 454157a5646

2 cu6rki 36815155 52a - 1511983989 r'je8b /e45b1

1

I

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- Gi6 trlc,n taicu6iklaia TSCD htiu hinh dd dung dd thdchiip. ciim c6 diim bdo cac khoen vay:36.815.755.520 ddng

- Nguydn gid TSCD cu6i ki da kh1u hao hdt nh\hg ven cdn sidung:22.380.43 7.769 d6ng.'

- Ciic cam k4t vd viec mua, b.in TSCD hdu hinh cd gi.i tri ldn trong tudng lai: KhOng phdt sinh;

- Ciic thay ddlkhdc vd TSCD htiu hinh: Kh'ng phiit sinh.

Trang 6/10

A.7.19. Tinh hinh tAng. giam TSCD vO hinh

Quy6n QuyenBen

quy6n,

bAngs6ngchd

NhanhiCu, t6nthLOng

mai

G 5y phep

T6ng cQngLhrtreu sa/dvng ph6tChuong trinh phdn vd giSy PhdP TSCDv0 hinh

khecd6t hanhm6m nhJong

quydn

l_

L Nguyon gia TSCD

1. s6 dud6u ki

2. 56 ting trong kY

Trang do

Mua sam mO

Dr6u chuydn

- T5ng khac

3. 56giem trong ld

33.993.s02.789

3,652,461.553

3,652,461.553

198.000.000 34.19r.502.789

3.652.a61.553

3 652.46r.s53

21.89a.531 21894 5t1

flong do

- Tha.h l),

- Nhuqnq b5n

- Di6u chuyen

- Giemkhac

4. s6 ordiky

Trong do:

Dang khiiu hao (sJd\rng)

- ChL/a kh6u hao (sidung)

- Da khiiu hao hCt

ll. G16 trihao mdn luy kd

1. 56dudduky

2. 56 t5ng vong ki,

Trong d6.

21894.531

37.624.069.811

34.021 .832.265

3.602.237.546

12.s22.206.345

5.223.566374

21894.531

198,000.000 37.822.069.811

198.000.000 342t9832.265

- Trich khiiu hao s.223.566.37 8

3.6A2 237 546

126.5@.000 12.6a8.706.345

49.5m.@00 5273.066374

49.500.0000 5.213066.378

-Diduchuydn

- Tang kh6c

2. 56giemtrong ki

fong do

- Thanh li

- Nhuqng b6n

- Didr..rchuydn

-Gamkh6c

a. 56 cu6i kji

lll. Gi6 vicdn l?i

1 D6u k!

2 Cs6t, ky

t7 .7 45.772.7 23

21.471.296.444

19.878.297.088

175.000.000 17.921..772.723

71.500.000 21.542796.444

22.0@000 19.900.297.088

i

Trang 7/10

A.7.2O.Vay

Phan bei nqlD6i tuOng LarsLlat Ddu n6m Vaytrong ndm Tre trong nam

Tr6iphidu ngan han ph6t hdnh cho:

KWE BETEILIGUNGEN AG 9.O01% 50.0@.000.000 50.000.o00.000

NGAN HANG Tr.4cP ou6c rdvtErrueu 8.s00,6 100.000.000.000 100.000 000 000

coNG fi LreN DoANH ouAN LV ouYDAU nJCHIING KHOAN VIETCOI.4BANK

9.00% 64.000 000.000 64.OOO.000.000

cONG TY TNHH CHUNC KHOAN NH

TMCP NGoAITHUONG VET NAM9 000/0 25.000 000.000 2s.000 000 000

VIEINAM DEBT FUND PSC 9 50"A 140.000.000.000 140.000.000.000

ANDREW COLIN VALLIS 9 000k 8 000 000 000 8 000 000 000

ANDREW COLIN VALLIS 8.7 sqo 8.000.000.000 8 000 000 000

NH TMCP VIII NAM THUONG TiN L1ao/o 150.000.000.000 150.000.000.000

CONG TY CP DAU TUKHACH SAN VINA 9.OOo/o 100 000 000 000 100.000 000.000

coNG rY cd PHAN Go DANG 8.54o/o 38.000.000 000 38 000.000 000

cONcrY cO PHAN xAY DL/NG

corEccoNsLO00/o 100 000.000 000 100 000.000 000

coNc rv cd pHAru crc8tovtCTNAM a 600k 10.000 000 ooo 10 000 000 000

NGUYaN THtMv NGoc 9 000,6 33.000.000.000

psnu rHlxrdu tnluc 9 000/" 3 7.000.000.0@ 37.000.000 0@

cAo roAN Mi 9.OOo/o 208.000.000 000 208.000.000.000

TRAN VAN UT 9.00o/o 17.000.000 000 17.000.000 000

LE THANH IAM 8.50% 10.000.000 000 10.000.000.000

DAM DOAN CHIJONG 8.30% 10.000.000.000 10.000.000.000

DANG NGOC HOA 8.600/o 50.000.000.000 50.000 000.000

DAo DUY TUONG 8.30Eo 50.000.000 000 so ooo o00 000

D6ANH TUAN 8.60'6 41 000 000 000 a1000.000.ooo

DOAN V ETDAIIIJ 8.300/o 10.000.000 000 10.000.000.000

HOANG OU6C ViNH 9 000,6 34.000 000.000 34 000.000.000

HOANGTRUNCTHONG 8 600/0 10.000.000.000 10 000.000 000

LA MV PHUQNG I600k 50.000.000 000 50 000.000.000

LAM HOANC LQC a 3O/o 20.000 000 000 20 000.000.000

LETHIUOC 8 60% 10.000.000.000 10.000.000 000

l'4ArKr6u LrtN a 600k 8 000.000.000 s.000 000 000

NGO THISANH 8 3Oa/o 23 000.000 000 23 000.000.000

NGUYTN ANH DUNG 8 300,6 10 000.000.000 t0 000.000.000

NGUYEN MANH CUONG 8 300^ 10.000 000.000 10 000.000.000

NGUY6N MINH 50N 8.30% 2 0.000.000.000 20.000000.000

NGUYEN THITHANH BiNH 8 30% r0.000 000.000 30 000.000 000

NGUYTN IUAN ANH 8.30olo 50.000.000.0@ 50 000.000 000

PHAM NGUYEN T6 NHU a 30ak 10 000 000 000 10 000 000 000

PHAM TRAN NHA 8 500/0 10.o00.000.000 10 000 000 000

rRAN HUNG DAN 8.50% 20 O{lO OO0 O00 20 000 000 000

IRAN PHU HOA 8 500/0 s 000.000 000 5 000.000 000

TRAN TH!MINH HA 8 300/0 44.000.000.000

IRINH THlEACH Y6N 8.300/6 10 000.000.000 10.000.000 000

Vay ngen han tl.l

NGAN HANG r'4cP QU6c rdvter runv 7.8Aoh 100 000 000 000 100 000 000 000

NGAN HANG Tl.4cP QU6c rdvlErNAM 8.000/. 100 000.000 000 100 000 000.000

cong 807 000 000.000 1 026000.000 000 907 000 000.000 926.000.000.000

s\.,

t'.1

56 duTi6n Lai phei tre cho T16i phi6u phat hdnh tai nqay 3o/09/2078ld 6.848.410.962 d6ng.

Tran98/10

A.7.22.Chi phi tra trudc

A. Chi phitra tnjdc ngAn han

Chl phitra trLIdc ti6n thu6 VP ngin han

Chl phitr6 trLldc nqin han khacc0n9

B. Chi phitr6 trLldc ddi hanChl phitre trudc thi6t bl dung cu diii han

Chl phitra trudc sLla chara VP dal han

Chl phitra trudc tidn thue VP ddi han

Chl phitra trddc dai han khdcc0n9

A.7.23. Ti6n nop Quy h6 trothanh to6n

Trdn nQp ban ddu

Ti6n n0p b6 sung hang narn

Tidn ia phan b6 hang nam

c0ng

B. Thuy6t minh vd Bdo c6othu nhap todn dien

B.7.50. Chiphiquan ['doanh nghiQp

Stt Phan loaichi phi

1 LLIdng ve c6c khoan phuc loi

2 BHXH, BHYT, KPCD. BHTN

9.077.385.685

874.617.435 2.493.957.405

QuY3.2017 Lu! k6 Ndm 2017

6.695.21.6.7 s6 16.648.333.37 3

399.934.490 7.208.076.695

294.624.967 577.586.629

206.608.560 s36.165.723

937.340.235 2.743.793.386

9.391.1A2 65.71C.455

4.s8t.030.222 9.896.462.708

70L.223.7 60 1.921.A71.786

13.8?5.370.17 2 33.538. 146. 155

QUY 3.2018

378.443.4002.407 .907 .7942.726.351,.1,94

739.A51.133L5,O22.693

2,464.407.82694.346.904

3.313,228.556

QUY 3.2018120,000,000

19.592.232.026281 ,167 .97 4

20,000,000.000

01101/20L8

31.944.4442.947.477.7622.933.361,.1,62

884.7 56 87 0220.091.081

5.236.866.61972.421 458

6.474.136.O28

o1/o1/201,8120,000.000

19 .592 .232 ,026281 .167 .97 4

20.000.000.000

Quti 3.2018 Lu! k6 Ndm 2018

22.785.343.A55

\

1

:'

3 Chi phivat tL/. vdn phong pha'm 122.1.3A.264

4 Chi phicong cu. dung cu

5 Chiphikhdu hao TSCD

6 Chi phi thu6, phiva 16 phi

7 Chl phidich vu mua ngoai

8 Chl phikhac

C0ng

112.96 5.146

951.795.109 3.045.71,4.696

119.988.O00 153.82 1.9 50

3.265.859.033 9.233.678.917

571.424.7a8 7.143.72A.402

15.076.177.460 40.224.902.767

38 3.615.5 78

385.O42.364

E.7.57. Thdng tin b6 sung cho 86o cdo tinh hlnh bi6n dQng v6n cho sd hitu nhu sau:

E.7.57.3. Thu nhap, chl phi, lai hodc 16 hach toan tn lc ti6p vdo ngu6n v6n ch0 sd hou:

F.58. Nhing th6ng tin kh6c

F.58.2. Thong t n vd cdc b6n li6n quan:

F.58.2.1. Thdng tin cac b6n co 1i€n quan

- Cdng ty drroc kidm soAt bdi Ngan Hang TMCP A Chau ("ACB ) clo sd hurr 1OO% vdn di6u e cira C6ng ty.

-CdngtyTNHHMTVQudn I qui ACB ("ACBC") la c6nq ty con do ACBS d hilu lOOo/o v6n dldu 6

Trang 9/10

F.58.2.2. Giao dich vdic6c bon co li6n quan

Giao dlch vdi NgAn h6ng me (ACB)

Laiti6n gff ngan hdngThu phim0i gidi

Thu phi dich vu dai li []u k\, trai phi6u

Chiphikh6cc0n9

li:588.37 a/..

NGUdI LAP BIEU K6ToAN TRUdNG

QUY 3.20185.420.827.560

a5A.545.455462.258.O20

5.337.631.035

QUY 3.20172.427.864.203

507.991.1162.929.85s.31,9

2018

G. l.4Ots6 chlti6u teichinh cia C0ng ty

G.59 Chi ti6u tdi chinh danh gi6 hoat dong crla C6ng ty

Chi s6 v6n khd dunq c0a ty tO v6n hoat ddng rong (NCR) cfra COng ty drJdc tinh toan cho 12 thanq tai igdy 3c/O9t201'3

.L__-+l

4.....-

PHAM THI SANH

e,%rucuvEN ptUot tc oult tc 6q-/r@",r,n?rf"

l+ th.jng 10 nitn

K)9'/c

Trang 10/10